Robeco Chinese Equities E EUR/ LU0440072071 /
| NAV24/09/2024 | Var.+4.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.3800EUR | +4.09% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.07 | -3.27 | -1.17 | 1.60 | 3.73 | -12.20 | -1.10 | -4.40 | 3.61 | 0.75 | -5.45 | -16.04% |
| 2022 | -4.53 | -4.09 | -9.01 | -1.60 | 1.20 | 7.85 | -7.26 | 0.17 | -11.30 | -14.50 | 17.65 | -0.33 | -26.09% |
| 2023 | 8.90 | -6.11 | -4.80 | -6.08 | -5.72 | 1.83 | 7.99 | -7.19 | -1.77 | -5.97 | -0.04 | -3.97 | -22.01% |
| 2024 | -8.24 | 6.43 | 1.28 | 7.10 | 2.04 | -4.07 | -5.09 | -3.99 | 10.83 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.66% | 19.34% | 19.37% | 25.10% | -% |
| Indice di Sharpe | 0.16 | 0.63 | -0.43 | -0.75 | - |
| Mese migliore | +10.83% | +10.83% | +10.83% | +17.65% | - |
| Mese peggiore | -8.24% | -5.09% | -8.24% | -14.50% | - |
| Perdita massima | -19.92% | -19.92% | -20.17% | -52.98% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Chinese Equities D USD | reinvestment | 147.6800 | +0.20% | -42.44% | |
| Robeco Chinese Equities E EUR | paying dividend | 109.3800 | -4.95% | -39.53% | |
| Robeco Chinese Eq.I USD | reinvestment | 142.7400 | +1.03% | -40.99% | |
| Robeco Chinese Equities F EUR | reinvestment | 158.4700 | -4.20% | -38.06% | |
| Robeco Chinese Equities D EUR | reinvestment | 82.2800 | -4.96% | -39.53% |
Prestazione
| YTD | +4.73% | ||
|---|---|---|---|
| 6 mesi | +7.56% | ||
| 1 anno | -4.95% | ||
| 3 anni | -39.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -49.31% | ||
| Anno | |||
| 2023 | -22.01% | ||
| 2022 | -26.09% | ||
| 2021 | -16.04% | ||
Dividendi
| 17/04/2024 | 0.02 EUR |
| 19/04/2023 | 0.02 EUR |
| 20/04/2022 | 0.15 EUR |
| 21/04/2021 | 1.43 EUR |
